Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| THUNDERBIRD PARTNERS LLP | 02-15-2024 | 12-31-2023 | 11 | 463,608,971 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SIX FLAGS ENTMT CORP NEW | COM | 1 | $101,074,281 | 4,030,075 | 0.02 | 0.03 | -239,483 | -5.61 | 12-31-2023 |
| PDD HOLDINGS INC | SPONSORED ADS | 2 | $54,315,247 | 371,234 | 0.01 | 0.01 | -116,426 | -23.87 | 12-31-2023 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 3 | $54,295,576 | 636,003 | 0.01 | 636,003 | +Inf | 12-31-2023 | |
| MICRON TECHNOLOGY INC | COM | 4 | $50,946,615 | 596,984 | 0.01 | 0.01 | -188,854 | -24.03 | 12-31-2023 |
